Cadence Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cadence Design Systems
CDNS Stock  USD 314.64  13.42  4.46%   
Cadence Design's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cadence Design's valuation are provided below:
Gross Profit
4.5 B
Profit Margin
0.2035
Market Capitalization
85.7 B
Enterprise Value Revenue
16.3778
Revenue
5.2 B
There are over one hundred nineteen available fundamental signals for Cadence Design Systems, which can be analyzed over time and compared to other ratios. All traders should validate Cadence Design's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.1 B in 2026. Enterprise Value is likely to gain to about 4.9 B in 2026

Cadence Design Total Revenue

5.6 Billion

Check Cadence Design financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Design's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.6 M, Interest Expense of 91.8 M or Selling General Administrative of 154.5 M, as well as many indicators such as Price To Sales Ratio of 16.59, Dividend Yield of 0.0018 or PTB Ratio of 16.48. Cadence financial statements analysis is a perfect complement when working with Cadence Design Valuation or Volatility modules.
  
Build AI portfolio with Cadence Stock
Check out the analysis of Cadence Design Correlation against competitors.

Cadence Design Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 B10.3 B4.2 B
Slightly volatile
Short and Long Term Debt Total3.1 B3 B916.2 M
Slightly volatile
Other Current Liabilities757.3 M721.2 M415.7 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B1 B
Slightly volatile
Total Stockholder Equity5.6 B5.4 B2.2 B
Slightly volatile
Property Plant And Equipment Net729.8 M695 M351.2 M
Slightly volatile
Cash3.2 B3 B1.1 B
Slightly volatile
Non Current Assets Total6 B5.7 B2.4 B
Slightly volatile
Non Currrent Assets Other185.9 M315.6 M162.7 M
Slightly volatile
Cash And Short Term Investments3.4 B3.2 B1.2 B
Slightly volatile
Net Receivables821.7 M782.5 M324.7 M
Slightly volatile
Common Stock Shares Outstanding247.6 M314.9 M269.6 M
Slightly volatile
Liabilities And Stockholders Equity10.8 B10.3 B4.2 B
Slightly volatile
Non Current Liabilities Total3.5 B3.4 B1 B
Slightly volatile
Other Current Assets354.1 M337.2 M222.9 M
Very volatile
Total Liabilities5.2 B4.9 B2 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B691.7 M
Slightly volatile
Total Current Assets4.8 B4.6 B1.8 B
Slightly volatile
Short Term Debt421.8 M401.7 M197.8 M
Pretty Stable
Inventory311.2 M296.4 M104 M
Slightly volatile
Intangible Assets718.1 M683.9 M317.9 M
Slightly volatile
Current Deferred Revenue890.4 M848 M460.2 M
Slightly volatile
Common Stock Total Equity3.3 B3.2 B2.1 B
Slightly volatile
Short Term Investments169.8 M161.7 M61.2 M
Slightly volatile
Other Liabilities202.3 M231.2 M179.1 M
Slightly volatile
Other Assets1.3 B1.2 B635.8 M
Slightly volatile
Property Plant Equipment251.3 M334.3 M288.7 M
Slightly volatile
Good Will2.9 B2.7 B1 B
Slightly volatile
Long Term Debt Total455.7 M745.3 M456 M
Slightly volatile
Deferred Long Term Liabilities76 M105.3 M74.2 M
Slightly volatile
Non Current Liabilities Other367.9 M350.4 M185.6 M
Slightly volatile
Short and Long Term Debt330.1 M314.4 M237.3 M
Pretty Stable
Net Invested Capital8.6 B8.2 B3.3 B
Slightly volatile
Long Term Investments124 M142.7 M70 M
Slightly volatile
Net Working Capital3.2 B3 B852.6 M
Slightly volatile
Capital Stock3 B4.8 B2.5 B
Slightly volatile
Capital Lease Obligations122.7 M125.2 M98.8 M
Slightly volatile

Cadence Design Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.6 M224.3 M123.1 M
Slightly volatile
Selling General Administrative154.5 M254.1 M153.4 M
Slightly volatile
Total Revenue5.6 B5.3 B2.6 B
Slightly volatile
Gross Profit4.8 B4.6 B2.3 B
Slightly volatile
Other Operating Expenses4 B3.8 B2 B
Slightly volatile
Operating Income1.6 B1.6 B632.8 M
Slightly volatile
EBIT1.8 B1.7 B668.9 M
Slightly volatile
EBITDA2 B1.9 B798.7 M
Slightly volatile
Cost Of Revenue781.9 M744.6 M333.4 M
Slightly volatile
Total Operating Expenses3.2 B3 B1.6 B
Slightly volatile
Income Before Tax1.7 B1.6 B630.4 M
Slightly volatile
Net Income1.3 B1.2 B561.9 M
Slightly volatile
Research Development1.9 B1.8 B948.5 M
Slightly volatile
Net Income Applicable To Common Shares1 B976.3 M512.6 M
Slightly volatile
Selling And Marketing Expenses480 M871.1 M497.7 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 B564.3 M
Slightly volatile
Interest Income75.4 M71.9 M22.7 M
Slightly volatile
Reconciled Depreciation152.8 M224.3 M135.1 M
Slightly volatile
Extraordinary Items1.2 M1.3 M46.2 M
Slightly volatile

Cadence Design Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B775.3 M
Slightly volatile
Depreciation120.5 M224.3 M122.9 M
Slightly volatile
Capital Expenditures172.1 M163.9 M77.4 M
Slightly volatile
Net Income1.3 B1.2 B561.9 M
Slightly volatile
End Period Cash Flow3.2 B3 B1.1 B
Slightly volatile
Stock Based Compensation472.4 M449.9 M190.6 M
Slightly volatile
Issuance Of Capital Stock246.6 M234.9 M88.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.5915.89.0791
Slightly volatile
Dividend Yield0.00180.00190.0019
Slightly volatile
PTB Ratio16.4815.6912.3711
Slightly volatile
Days Sales Outstanding80.2261.5448.183
Pretty Stable
Book Value Per Share16.2815.517.5421
Slightly volatile
Stock Based Compensation To Revenue0.0510.07590.0646
Slightly volatile
Capex To Depreciation0.720.840.6032
Slightly volatile
PB Ratio16.4815.6912.3711
Slightly volatile
EV To Sales16.5815.798.9933
Slightly volatile
ROIC0.08720.150.1489
Slightly volatile
Inventory Turnover2.742.897.6794
Slightly volatile
Net Income Per Share3.683.51.9459
Slightly volatile
Days Of Inventory On Hand13713192.3291
Slightly volatile
Payables Turnover11010538.5938
Slightly volatile
Sales General And Administrative To Revenue0.08650.06990.0739
Slightly volatile
Research And Ddevelopement To Revenue0.250.30.351
Very volatile
Capex To Revenue0.03360.03530.0399
Slightly volatile
Cash Per Share9.79.243.919
Slightly volatile
Interest Coverage16.816.019.4662
Slightly volatile
Days Payables Outstanding3.423.627.5606
Very volatile
ROE0.270.260.2754
Very volatile
PE Ratio72.9669.4847.4034
Slightly volatile
Return On Tangible Assets0.170.160.1804
Slightly volatile
Earnings Yield0.01560.01490.0302
Slightly volatile
Intangibles To Total Assets0.180.30.2812
Slightly volatile
Current Ratio2.043.371.7381
Slightly volatile
Receivables Turnover4.96.148.7356
Slightly volatile
Graham Number36.7134.9617.9748
Slightly volatile
Shareholders Equity Per Share16.2815.517.5421
Slightly volatile
Debt To Equity0.370.50.4679
Slightly volatile
Capex Per Share0.240.470.2562
Slightly volatile
Revenue Per Share16.1715.49.0597
Slightly volatile
Interest Debt Per Share9.278.833.2452
Slightly volatile
Debt To Assets0.270.260.1982
Pretty Stable
Enterprise Value Over EBITDA46.1743.9729.7912
Slightly volatile
Price Earnings Ratio72.9669.4847.4034
Slightly volatile
Operating Cycle99.06179132
Slightly volatile
Price Book Value Ratio16.4815.6912.3711
Slightly volatile
Days Of Payables Outstanding3.423.627.5606
Very volatile
Pretax Profit Margin0.280.270.1981
Slightly volatile
Ebt Per Ebit1.231.190.9815
Slightly volatile
Operating Profit Margin0.280.260.204
Slightly volatile
Company Equity Multiplier2.051.732.3435
Slightly volatile
Long Term Debt To Capitalization0.330.310.2415
Very volatile
Total Debt To Capitalization0.180.320.2924
Slightly volatile
Return On Capital Employed0.130.20.1902
Slightly volatile
Debt Equity Ratio0.370.50.4679
Slightly volatile
Ebit Per Revenue0.280.260.204
Slightly volatile
Quick Ratio1.983.151.656
Slightly volatile
Net Income Per E B T0.610.680.9763
Pretty Stable
Cash Ratio2.332.221.0933
Slightly volatile
Cash Conversion Cycle185176121
Slightly volatile
Days Of Inventory Outstanding13713192.3291
Slightly volatile
Days Of Sales Outstanding80.2261.5448.183
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.80.9462
Slightly volatile
Price To Book Ratio16.4815.6912.3711
Slightly volatile
Fixed Asset Turnover4.156.916.4136
Slightly volatile
Enterprise Value Multiple46.1743.9729.7912
Slightly volatile
Debt Ratio0.270.260.1982
Pretty Stable
Price Sales Ratio16.5915.89.0791
Slightly volatile
Return On Assets0.110.11760.1269
Slightly volatile
Asset Turnover0.840.590.7051
Pretty Stable
Net Profit Margin0.210.20.1901
Slightly volatile
Gross Profit Margin0.650.770.8371
Very volatile
Price Fair Value16.4815.6912.3711
Slightly volatile
Return On Equity0.270.260.2754
Very volatile

Cadence Design Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B4.9 B5 B
Slightly volatile
Enterprise Value4.9 B4.7 B4.8 B
Slightly volatile

Cadence Fundamental Market Drivers

Forward Price Earnings39.6825
Cash And Short Term Investments2.8 B

Cadence Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cadence Design Financial Statements

Cadence Design shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadence Design investors may analyze each financial statement separately, they are all interrelated. The changes in Cadence Design's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadence Design's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue848 M890.4 M
Total Revenue5.3 B5.6 B
Cost Of Revenue744.6 M781.9 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.30  0.25 
Capex To Revenue 0.04  0.03 
Revenue Per Share 15.40  16.17 
Ebit Per Revenue 0.26  0.28 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cadence Stock Analysis

When running Cadence Design's price analysis, check to measure Cadence Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY